+51.8%
ETSY vs EQNR
+86.3%
-34.4%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -5.0% |
| 7D | -0.1% | -10.6% | +10.5% | -2.4% |
| 30D | +28.2% | -1.1% | +29.3% | +27.8% |
| 3M | +6.6% | +12.6% | -6.0% | +9.2% |
| 6M | +45.4% | +4.9% | +40.5% | +48.1% |
| YTD | +65.1% | +86.1% | -21.0% | +79.4% |
| 1Y | +51.8% | +87.5% | -35.7% | +65.6% |
| All | +51.8% | +86.3% | -34.4% | +65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EQNR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling